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Tag: performance
14 items with this tag.
Apr 12, 2026
M02 — Performance & Returns
module
alternative-investments
performance
returns
j-curve
IRR
MOIC
CFA-L1
Apr 20, 2026
Productivity
performance
fundamentals
Apr 20, 2026
Profit
finance
performance
Apr 20, 2026
Pre-tax Margin
finance
performance
Apr 20, 2026
Output Measures
performance
metrics
Apr 20, 2026
On-Time Delivery
performance
metrics
Apr 20, 2026
Multifactor Productivity
productivity
performance
Apr 20, 2026
Makespan
scheduling
performance
Apr 12, 2026
Alternative Investment Performance Measurement
performance
J-curve
IRR
MOIC
fees
hurdle-rate
high-water-mark
clawback
waterfall
Apr 12, 2026
Alternative Investments — Master Formula Sheet
formulas
MOIC
IRR
fees
cap-rate
commodity-futures
performance
Apr 12, 2026
Glossary: Alternative Investments — Performance Measurement
glossary
performance
IRR
MOIC
J-curve
carry
Apr 12, 2026
Global Investment Performance Standards (GIPS) Overview
ethics
GIPS
performance
composites
verification
returns
Apr 12, 2026
Performance Measurement
Sharpe
Treynor
Jensen-alpha
M-squared
performance
Apr 10, 2026
CFAI Practice: M04 — Introduction to GIPS
ethics
practice
cfai
m04
gips
composites
verification
performance